LVZ, Inc. Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$620.0B

Holdings

127

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (127 positions)

#StockSharesValue% PortfolioType
1
IJHISHARES TR
483,808$120K0.00%
2
IVWISHARES TR
1,105,700$75K0.00%
3
IVEISHARES TR
458,002$70K0.00%
4
IJRISHARES TR
666,471$62K0.00%
5
FIXDFIRST TR EXCHNG TRADED FD VI
1,168,508$49K0.00%
6
DFAIDIMENSIONAL ETF TRUST
1,861,886$48K0.00%
7
LQDISHARES TR
357,969$36K0.00%
8
DUHPDIMENSIONAL ETF TRUST
1,185,692$30K0.00%
9
AGGISHARES TR
283,667$26K0.00%
10
BIBLNORTHERN LTS FD TR IV
165,704$5K0.00%
11
FNXFIRST TR MID CAP CORE ALPHAD
45,002$4K0.00%
12
AAPLAPPLE INC
19,449$3K0.00%
13
ISMDNORTHERN LTS FD TR IV
108,312$3K0.00%
14
DFUSDIMENSIONAL ETF TRUST
70,425$3K0.00%
15
IBDNORTHERN LTS FD TR IV
162,542$3K0.00%
16
FTAFIRST TR LRG CP VL ALPHADEX
42,879$2K0.00%
17
ITOTISHARES TR
27,843$2K0.00%
18
HYLSFIRST TR EXCHANGE-TRADED FD
55,767$2K0.00%
19
TPIFTIMOTHY PLAN
100,554$2K0.00%
20
IVVISHARES TR
6,695$2K0.00%
21
DFCFDIMENSIONAL ETF TRUST
71,176$2K0.00%
22
FYXFIRST TR SML CP CORE ALPHA F
25,014$2K0.00%
23
TPLCTIMOTHY PLAN
70,468$2K0.00%
24
FTCFIRST TRUST LRGCP GWT ALPHAD
30,835$2K0.00%
25
IJJISHARES TR
25,016$2K0.00%
26
FDVVFIDELITY COVINGTON TRUST
41,601$1K0.00%
27
HYGISHARES TR
17,355$1K0.00%
28
AMZNAMAZON COM INC
12,626$1K0.00%
29
AQLTISHARES TR
17,686$1K0.00%
30
JPSTJ P MORGAN EXCHANGE TRADED F
24,302$1K0.00%
31
XLKSELECT SECTOR SPDR TR
7,443$1K0.00%
32
NEARISHARES U S ETF TR
20,198$1K0.00%
33
MLPAGLOBAL X FDS
25,654$1K0.00%
34
DFASDIMENSIONAL ETF TRUST
36,572$1K0.00%
35
FDTFIRST TR EXCH TRD ALPHDX FD
29,135$1K0.00%
36
TPHDTIMOTHY PLAN
63,050$1K0.00%
37
XLYSELECT SECTOR SPDR TR
7,568$1K0.00%
38
STKCOLUMBIA SELIGM PREM TECH GR
17,755$00.00%
39
GBILGOLDMAN SACHS ETF TR
3,718$00.00%
40
ASGLIBERTY ALL-STAR GROWTH FD I
29,855$00.00%
41
PGPROCTER AND GAMBLE CO
3,548$00.00%
42
URIUNITED RENTALS INC
565$00.00%
43
XEXGXEATON VANCE TAX-MANAGED GLOB
14,258$00.00%
44
DAPRFIRST TR EXCHNG TRADED FD VI
13,612$00.00%
45
EMREMERSON ELEC CO
2,729$00.00%
46
HAEHAEMONETICS CORP MASS
2,747$00.00%
47
HDHOME DEPOT INC
682$00.00%
48
MTBM & T BK CORP
2,620$00.00%
49
DOCUSDPHYSICIANS RLTY TR
19,048$00.00%
50
SLVISHARES SILVER TR
12,036$00.00%
51
MCXMCCORMICK & CO INC
3,246$00.00%
52
AMTAMERICAN TOWER CORP NEW
1,765$00.00%
53
FMBFIRST TR EXCH TRADED FD III
16,813$00.00%
54
DJUNFIRST TR EXCHNG TRADED FD VI
6,778$00.00%
55
PPAINVESCO EXCHANGE TRADED FD T
2,773$00.00%
56
MYMDMYMD PHARMACEUTICALS INC
16,343$00.00%
57
DISDISNEY WALT CO
4,405$00.00%
58
XFOFXCOHEN & STEERS CLOSED-END OP
14,335$00.00%
59
PLABPHOTRONICS INC
11,326$00.00%
60
XOMEXXON MOBIL CORP
3,955$00.00%
61
SPYSPDR S&P 500 ETF TR
887$00.00%
62
XIGDXVOYA GLBL EQTY DIV & PREM OP
15,715$00.00%
63
CSCOCISCO SYS INC
6,692$00.00%
64
HWCHANCOCK WHITNEY CORPORATION
9,255$00.00%
65
SPLVINVESCO EXCH TRADED FD TR II
3,838$00.00%
66
JJACOBS SOLUTIONS INC
1,969$00.00%
67
MPCMARATHON PETE CORP
2,257$00.00%
68
GNTXGENTEX CORP
23,457$00.00%
69
CASSCASS INFORMATION SYS INC
22,827$00.00%
70
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
14,753$00.00%
71
FISVFISERV INC
2,000$00.00%
72
XFEBFIRST TR EXCHNG TRADED FD VI
6,371$00.00%
73
SYKSTRYKER CORPORATION
2,316$00.00%
74
HONHONEYWELL INTL INC
1,382$00.00%
75
FFEBFIRST TR EXCHNG TRADED FD VI
9,475$00.00%
76
SLQDISHARES TR
7,870$00.00%
77
ETWEATON VANCE TAX-MANAGED GLOB
18,240$00.00%
78
MACATAWA BK CORP
11,919$00.00%
79
RDVYFIRST TR EXCHANGE-TRADED FD
8,251$00.00%
80
DEDEERE & CO
697$00.00%
81
GGNGAMCO GLOBAL GOLD NAT RES &
51,191$00.00%
82
SOSOUTHERN CO
13,667$00.00%
83
VVVVALVOLINE INC
7,292$00.00%
84
IGEISHARES TR
21,355$00.00%
85
XETYXEATON VANCE TAX-MANAGED DIVE
10,023$00.00%
86
TRVCCITIGROUP INC
9,014$00.00%
87
AVNTAVIENT CORPORATION
6,557$00.00%
88
AMATAPPLIED MATLS INC
3,731$00.00%
89
WMTWALMART INC
2,491$00.00%
90
BRK/BBERKSHIRE HATHAWAY INC DEL
728$00.00%
91
PIEQPRINCIPAL EXCHANGE TRADED FD
31,247$00.00%
92
VVISA INC
2,932$00.00%
93
GICGLOBAL INDUSTRIAL COMPANY
7,751$00.00%
94
BDJBLACKROCK ENHANCED EQUITY DI
17,136$00.00%
95
JEPIJ P MORGAN EXCHANGE TRADED F
16,131$00.00%
96
TSLATESLA INC
1,757$00.00%
97
FTHIFIRST TR EXCHANGE-TRADED FD
20,488$00.00%
98
GOFGUGGENHEIM STRATEGIC OPPORTU
21,090$00.00%
99
CMACOMERICA INC
6,278$00.00%
100
GDGENERAL DYNAMICS CORP
1,941$00.00%
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